IAIM

International Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 17.18%
This Quarter Return
-3.08%
1 Year Return
+17.18%
3 Year Return
+74.51%
5 Year Return
+117.71%
10 Year Return
–
AUM
$554M
AUM Growth
-$18.9M
Cap. Flow
+$135K
Cap. Flow %
0.02%
Top 10 Hldgs %
30.48%
Holding
601
New
85
Increased
164
Reduced
205
Closed
110

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$21.7M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$8.79M
3
FXZ icon
First Trust Materials AlphaDEX Fund
FXZ
$7M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$6.73M
5
DRIV icon
Global X Autonomous & Electric Vehicles ETF
DRIV
$5.4M

Top Sells

1
IYT icon
iShares US Transportation ETF
IYT
$24.5M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$6.8M
3
QQEW icon
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$4.02M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$3.57M
5
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
$3.56M

Sector Composition

1 Technology 20.51%
2 Financials 8.63%
3 Consumer Discretionary 8.13%
4 Communication Services 5.02%
5 Healthcare 4.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MET icon
226
MetLife
MET
$54.4B
$507K 0.09%
8,138
+4,020
+98% +$250K
OXSQ icon
227
Oxford Square Capital
OXSQ
$172M
$506K 0.09%
120,653
+10,000
+9% +$41.9K
AZO icon
228
AutoZone
AZO
$70.8B
$503K 0.09%
246
-14
-5% -$28.6K
COMT icon
229
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
$501K 0.09%
+12,625
New +$501K
ADI icon
230
Analog Devices
ADI
$121B
$500K 0.09%
3,028
-188
-6% -$31K
HPE icon
231
Hewlett Packard
HPE
$30.5B
$499K 0.09%
29,846
+808
+3% +$13.5K
EBAY icon
232
eBay
EBAY
$42.5B
$497K 0.09%
+8,680
New +$497K
NLY icon
233
Annaly Capital Management
NLY
$14B
$496K 0.09%
17,614
-441
-2% -$12.4K
SVOL icon
234
Simplify Volatility Premium ETF
SVOL
$755M
$487K 0.09%
+17,305
New +$487K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$65.9B
$486K 0.09%
6,607
+909
+16% +$66.9K
AWK icon
236
American Water Works
AWK
$27.6B
$485K 0.09%
2,928
-9
-0.3% -$1.49K
CEG icon
237
Constellation Energy
CEG
$96.6B
$482K 0.09%
+8,574
New +$482K
CMI icon
238
Cummins
CMI
$55.2B
$481K 0.09%
2,344
-667
-22% -$137K
OPEN icon
239
Opendoor
OPEN
$4.39B
$479K 0.09%
55,367
+2,800
+5% +$24.2K
NOC icon
240
Northrop Grumman
NOC
$83B
$477K 0.09%
1,067
-978
-48% -$437K
MDLZ icon
241
Mondelez International
MDLZ
$78.8B
$476K 0.09%
7,581
-207
-3% -$13K
GM icon
242
General Motors
GM
$55.4B
$475K 0.09%
10,864
+4,153
+62% +$182K
WPC icon
243
W.P. Carey
WPC
$14.7B
$469K 0.08%
5,921
-965
-14% -$76.4K
DIAL icon
244
Columbia Diversified Fixed Income Allocation ETF
DIAL
$382M
$468K 0.08%
24,003
+738
+3% +$14.4K
ED icon
245
Consolidated Edison
ED
$35.3B
$467K 0.08%
4,931
-83
-2% -$7.86K
IWN icon
246
iShares Russell 2000 Value ETF
IWN
$11.9B
$461K 0.08%
2,855
+200
+8% +$32.3K
TRV icon
247
Travelers Companies
TRV
$62.9B
$461K 0.08%
+2,521
New +$461K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$12.4B
$457K 0.08%
1,787
-230
-11% -$58.8K
SOFI icon
249
SoFi Technologies
SOFI
$30.4B
$457K 0.08%
48,350
+28,600
+145% +$270K
VLO icon
250
Valero Energy
VLO
$48.3B
$452K 0.08%
4,451
+149
+3% +$15.1K
8 9
10
11 12